Price (USD)
- -% (-)
70PU4.10% ADD TIER 1 NTS (REG S)
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 09.12.21 10:06:14 - All data delayed at least 15 minutes
5 more instruments

AXIS BANK LIMITED instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
AXBGDR EACH REPR 5 EQTY SHS45.83
USD
-0.38%Equity-
AXBAGDR EACH REPR 5 EQTY SHS(144A)-
USD
-Equity-
Bonds (4)

Programmes

$5bn Medium Term Note Programme 2018
$5bn Medium Term Note Programme 2020

Bond securities

Code Instrument name Price Maturity Type Documentation
70PU4.10% ADD TIER 1 NTS (REG S)-
USD
-Bonds-
78AU3.00% SNR NOTES DUE 08/08/22-
USD
08.08.22Bonds-
78AX3.00% SNR NOTES DUE 08/08/22-
USD
08.08.22Bonds-
92AX4.10% ADD TIER 1 NTS (144A)-
USD
-Bonds-

Instrument information

What's this?
Market
ISM
Admission date
09 September 2021
Maturity date
-
Amount issued (m)
600,000,000.00
Coupon rate
4.1
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USY1009XAA73
SEDOL
BMDHSF2
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
MWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.10.21 04:47:59 98.81 USD 200 197.62 Off-Book N ILQD FWAF ECHO XOFF
21.10.21 08:39:13 98.74 USD 200 197.48 Off-Book AMND N ILQD FWAF ECHO XOFF
18.10.21 22:55:41 98.20 USD 200 196.40 Off-Book N ILQD FWAF ECHO XOFF
04.10.21 15:11:44 99.38 USD 240,000 238,512.00 Off-Book N ILQD ECHO XOFF
30.09.21 11:38:15 99.30 USD 590,000 585,870.00 Off-Book N ILQD ECHO XOFF